Shanghai Fenghwa Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Shanghai Fenghwa Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shanghai Fenghwa Group Co Ltd (600615) has a cash flow conversion efficiency ratio of 0.004x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥3.24 Million ≈ $474.79K USD) by net assets (CN¥817.29 Million ≈ $119.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shanghai Fenghwa Group Co Ltd (1998–2025)

Cash flow conversion efficiency of Shanghai Fenghwa Group Co Ltd from 1998 to 2025. This chart illustrates how Shanghai Fenghwa Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Fenghwa Group Co Ltd (600615) share price today for real-time trading data and today's change.

Shanghai Fenghwa Group Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Fenghwa Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Shanghai Fenghwa Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Fenghwa Group Co Ltd ranked by their cash flow conversion efficiency. Also see Shanghai Fenghwa Group Co Ltd (600615) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vivotek Inc TW:3454	0.073x
Handsome KO:020000	0.055x
INFOM KLSE:0265	0.125x
Yunnan luoping Zinc & Electricity Co Ltd SHE:002114	0.044x
Top Bright Holding Co Ltd TW:8499	0.024x
What's Cooking Group NV/SA BR:WHATS	0.010x
Dividend Growth Split Corp TO:DGS	-0.029x
LINAS AGRO GROUP EO 029 F:YG4	0.046x

Annual Cash Flow Conversion Efficiency for Shanghai Fenghwa Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Fenghwa Group Co Ltd from 1998 to 2025. Review free cash flow generation of Shanghai Fenghwa Group Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥799.19 Million ≈ $116.95 Million	CN¥107.37 Million ≈ $15.71 Million	0.134x	+734.48%
2024-12-31	CN¥813.99 Million ≈ $119.11 Million	CN¥-17.24 Million ≈ $-2.52 Million	-0.021x	+40.14%
2023-12-31	CN¥641.78 Million ≈ $93.91 Million	CN¥-22.70 Million ≈ $-3.32 Million	-0.035x	-1258.60%
2022-12-31	CN¥636.92 Million ≈ $93.20 Million	CN¥1.94 Million ≈ $284.58K	0.003x	+103.42%
2021-12-31	CN¥634.26 Million ≈ $92.81 Million	CN¥-56.65 Million ≈ $-8.29 Million	-0.089x	-261.00%
2020-12-31	CN¥634.10 Million ≈ $92.79 Million	CN¥-15.69 Million ≈ $-2.30 Million	-0.025x	-536.41%
2019-12-31	CN¥632.63 Million ≈ $92.57 Million	CN¥-2.46 Million ≈ $-359.91K	-0.004x	-151.52%
2018-12-31	CN¥600.04 Million ≈ $87.80 Million	CN¥4.53 Million ≈ $662.53K	0.008x	-91.39%
2017-12-31	CN¥591.67 Million ≈ $86.58 Million	CN¥51.85 Million ≈ $7.59 Million	0.088x	+2714.37%
2016-12-31	CN¥486.06 Million ≈ $71.13 Million	CN¥1.51 Million ≈ $221.46K	0.003x	+107.77%
2015-12-31	CN¥477.19 Million ≈ $69.83 Million	CN¥-19.13 Million ≈ $-2.80 Million	-0.040x	+15.95%
2014-12-31	CN¥491.10 Million ≈ $71.86 Million	CN¥-23.42 Million ≈ $-3.43 Million	-0.048x	-3369.69%
2013-12-31	CN¥475.79 Million ≈ $69.62 Million	CN¥693.98K ≈ $101.55K	0.001x	+107.63%
2012-12-31	CN¥495.38 Million ≈ $72.49 Million	CN¥-9.47 Million ≈ $-1.39 Million	-0.019x	-114.16%
2011-12-31	CN¥491.28 Million ≈ $71.89 Million	CN¥66.35 Million ≈ $9.71 Million	0.135x	-42.86%
2010-12-31	CN¥506.37 Million ≈ $74.10 Million	CN¥119.69 Million ≈ $17.52 Million	0.236x	-32.07%
2009-12-31	CN¥354.49 Million ≈ $51.87 Million	CN¥123.35 Million ≈ $18.05 Million	0.348x	+161.74%
2008-12-31	CN¥349.48 Million ≈ $51.14 Million	CN¥-196.97 Million ≈ $-28.82 Million	-0.564x	+65.57%
2007-12-31	CN¥173.05 Million ≈ $25.32 Million	CN¥-283.28 Million ≈ $-41.45 Million	-1.637x	-1522.16%
2006-12-31	CN¥281.74 Million ≈ $41.23 Million	CN¥32.43 Million ≈ $4.75 Million	0.115x	+125.98%
2005-12-31	CN¥281.34 Million ≈ $41.17 Million	CN¥14.33 Million ≈ $2.10 Million	0.051x	+132.05%
2004-12-31	CN¥262.99 Million ≈ $38.48 Million	CN¥-41.79 Million ≈ $-6.12 Million	-0.159x	-84.38%
2003-12-31	CN¥270.02 Million ≈ $39.51 Million	CN¥-23.27 Million ≈ $-3.41 Million	-0.086x	+63.72%
2002-12-31	CN¥481.65 Million ≈ $70.48 Million	CN¥-114.43 Million ≈ $-16.74 Million	-0.238x	-852.88%
2001-12-31	CN¥631.21 Million ≈ $92.37 Million	CN¥19.92 Million ≈ $2.91 Million	0.032x	-84.93%
2000-12-31	CN¥614.62 Million ≈ $89.94 Million	CN¥128.67 Million ≈ $18.83 Million	0.209x	+236.83%
1999-12-31	CN¥628.01 Million ≈ $91.90 Million	CN¥39.03 Million ≈ $5.71 Million	0.062x	+2632.56%
1998-12-31	CN¥562.68 Million ≈ $82.34 Million	CN¥-1.38 Million ≈ $-202.07K	-0.002x	--

About Shanghai Fenghwa Group Co Ltd

SHG:600615 China Metal Fabrication

Market Cap

$271.06 Million

CN¥1.85 Billion CNY

Market Cap Rank

#15015 Global

#4397 in China

Share Price

CN¥8.21

Change (1 day)

-5.63%

52-Week Range

CN¥8.00 - CN¥13.08

All Time High

CN¥23.73